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C3.ai
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Overview Fund Activity

315 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 58 closing their positions.

Holders
315
Holders Change
+13
Holders Change %
+4.3%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
92
Closed
58
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M

Top Buyers

1
Jane Street
1
Jane Street
New York
$94.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M
3
Squarepoint
3
Squarepoint
New York
$16.7M
4
Norges Bank
4
Norges Bank
Norway
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$67.2M

Top Sellers

1
BHH
1
Baker Hughes Holdings
Texas
$169M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$1.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadian Capital Management
New York
$8.38M +$8.38M +230,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$8.14M -$17.8M -488,160 -69%
Swiss National Bank
28
Swiss National Bank
Switzerland
$7.33M +$1.14M +31,200 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.19M -$1.67M -45,776 -19%
PWM
30
Perigon Wealth Management
California
$6.76M -$160K -4,397 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.7M – – –
Viking Global Investors
32
Viking Global Investors
Connecticut
$6.54M +$6.54M +179,653 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.03M -$2.31M -63,515 -28%
UBS Group
34
UBS Group
Switzerland
$5.1M +$703K +19,307 +16%
GS
35
GTS Securities
New York
$5.05M +$5.05M +138,515 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.96M -$22.8M -625,789 -82%
LPL Financial
37
LPL Financial
California
$4.22M +$317K +8,704 +8%
Walleye Trading
38
Walleye Trading
New York
$4.08M +$619K +16,987 +18%
SC
39
Sculptor Capital
New York
$3.93M +$1.76M +48,400 +81%
TPW
40
Tiller Private Wealth
Pennsylvania
$3.68M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$346K +9,504 +10%
Wells Fargo
42
Wells Fargo
California
$3.61M +$772K +21,180 +27%
CS
43
Credit Suisse
Switzerland
$3.32M +$763K +20,941 +30%
AWM
44
AE Wealth Management
Kansas
$3.28M +$707K +19,403 +28%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.19M -$267K -7,323 -8%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$3.15M +$3.04M +81,175 +2,660%
UBS AM
47
UBS AM
Illinois
$3.12M – – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$2.97M +$2.6M +71,487 +721%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.95M -$571K -15,666 -16%
EGI
50
EAM Global Investors
California
$2.94M -$1.08M -29,666 -27%
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